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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$32.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$3.15M
2
JAMF
Jamf
JAMF
+$2.27M
3
ACCD
Accolade Inc
ACCD
+$1.74M
4
CTLP
Cantaloupe
CTLP
+$1.42M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.31M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.14M
2
DAY
Dayforce
DAY
+$2.48M
3
XP icon
XP
XP
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.6B
$2.89M 1.32%
51,276
-39
-0.1% -$2.19K
ONEM
27
DELISTED
1Life Healthcare
ONEM
$2.79M 1.27%
98,487
+9,939
+11% +$314K
SKX
28
DELISTED
Skechers
SKX
$2.79M 1.27%
92,130
+9,938
+12% +$296K
TENB icon
29
Tenable Holdings
TENB
$4.01B
$2.77M 1.26%
73,300
+20,965
+40% +$719K
PRO
30
DELISTED
PROS Holdings
PRO
$2.62M 1.19%
82,116
-72
-0.1% -$2.71K
LMND icon
31
Lemonade
LMND
$4.1B
$2.5M 1.14%
+50,219
New +$3.15M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.48M 1.13%
28,449
-28
-0.1% -$2.21K
IR icon
33
Ingersoll Rand
IR
$33.7B
$2.46M 1.12%
69,053
+14,944
+28% +$500K
PHR icon
34
Phreesia
PHR
$773M
$2.37M 1.08%
73,824
-47
-0.1% -$1.4K
JAMF
35
DELISTED
Jamf
JAMF
$2.28M 1.04%
+60,500
New +$2.27M
LPLA icon
36
LPL Financial
LPLA
$28.6B
$2.17M 0.99%
28,360
-35
-0.1% -$2.78K
FOUR icon
37
Shift4
FOUR
$3.26B
$2.15M 0.98%
44,434
+19,975
+82% +$887K
PGNY icon
38
Progyny
PGNY
$2.2B
$2.13M 0.97%
72,256
-44
-0.1% -$1.21K
PING
39
DELISTED
Ping Identity Holding Corp.
PING
$2.13M 0.97%
68,077
-49
-0.1% -$1.61K
HCAT icon
40
Health Catalyst
HCAT
$128M
$2.08M 0.95%
56,775
-38
-0.1% -$1.29K
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.02M 0.92%
118,235
-74
-0.1% -$1.42K
PPD
42
DELISTED
PPD, Inc. Common Stock
PPD
$1.98M 0.9%
53,582
-33
-0.1% -$1.04K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.98M 0.9%
38,820
-23
-0.1% -$960
ACCD
44
DELISTED
Accolade Inc
ACCD
$1.96M 0.89%
+50,469
New +$1.74M
TECH icon
45
Bio-Techne
TECH
$11.3B
$1.96M 0.89%
31,676
-44
-0.1% -$2.86K
GTM
46
ZoomInfo Technologies
GTM
$1.22B
$1.76M 0.8%
41,010
-28
-0.1% -$1.1K
INSP icon
47
Inspire Medical Systems
INSP
$1.74B
$1.74M 0.79%
13,471
-8
-0.1% -$882
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.79%
122,317
-105
-0.1% -$1.48K
HUBS icon
49
HubSpot
HUBS
$10.5B
$1.73M 0.79%
5,902
-4
-0.1% -$1.05K
GOOS
50
Canada Goose Holdings
GOOS
$856M
$1.7M 0.78%
52,955
-33
-0.1% -$812
1
2
3 4 5

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Bullseye Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bullseye Asset Management held 112 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management deployed $12.3M of net new capital in Q3 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Lemonade: 50,219 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $1.1M trimmed.

  • Bullseye Asset Management's largest Q3 2020 buy was Lemonade: 50,219 shares worth $2.5M.
  • Bullseye Asset Management added most to BlackLine in Q3 2020, an estimated $907K increase.
  • Bullseye Asset Management's biggest Q3 2020 reduction was RingCentral, cutting an estimated $1.1M.
  • Bullseye Asset Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $3.14M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • Bullseye Asset Management opened 19 new positions and closed 12 in Q3 2020.
  • Bullseye Asset Management's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.